UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$335.5M

Holdings

2,799

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,799 positions)

StockValue
BDCBELDEN INC
$12K
RYTMRHYTHM PHARMACEUTICALS INC
$12K
CHHCHOICE HOTELS INTL INC
$12K
BECNUSDBEACON ROOFING SUPPLY INC
$12K
LITELUMENTUM HLDGS INC
$12K
ITGRINTEGER HLDGS CORP
$12K
MMSMAXIMUS INC
$12K
CWTCALIFORNIA WTR SVC GROUP
$12K
AROCARCHROCK INC
$12K
XIFRNEXTERA ENERGY PARTNERS LP
$12K
ELMEELME COMMUNITIES
$12K
BRZEBRAZE INC
$11K
INFYINFOSYS LTD
$11K
FSVFIRSTSERVICE CORP NEW
$11K
ISIIONIS PHARMACEUTICALS INC
$11K
COSCNO FINL GROUP INC
$11K
MOG/AMOOG INC
$11K
ALKSALKERMES PLC
$11K
FBNCFIRST BANCORP N C
$11K
PORPORTLAND GEN ELEC CO
$11K
7SUSUMMIT MATLS INC
$11K
UMBFUMB FINL CORP
$11K
CBTCABOT CORP
$11K
SIRISIRIUSXM HOLDINGS INC
$11K
FFINFIRST FINL BANKSHARES INC
$11K
WKWORKIVA INC
$11K
ASPNASPEN AEROGELS INC
$11K
TXNMTXNM ENERGY INC
$11K
RUNSUNRUN INC
$11K
VREVERIS RESIDENTIAL INC
$11K
KFYKORN FERRY
$11K
AATAMERICAN ASSETS TR INC
$11K
PRGOPERRIGO CO PLC
$11K
PFSIPENNYMAC FINL SVCS INC NEW
$11K
TNLTRAVEL PLUS LEISURE CO
$11K
HRIHERC HLDGS INC
$11K
DRHDIAMONDROCK HOSPITALITY CO
$11K
JBGSJBG SMITH PPTYS
$11K
TPHTRI POINTE HOMES INC
$11K
GLOBGLOBANT S A
$11K
AVNTAVIENT CORPORATION
$11K
XHRXENIA HOTELS & RESORTS INC
$11K
MANMANPOWERGROUP INC WIS
$11K
ARVNARVINAS INC
$11K
RHRH
$11K
NTSTNETSTREIT CORP
$11K
ASHASHLAND INC
$10K
ACAARCOSA INC
$10K
TENBTENABLE HLDGS INC
$10K
KAIKADANT INC
$10K
DYDYCOM INDS INC
$10K
HOMBHOME BANCSHARES INC
$10K
OGM1COGENT COMMUNICATIONS HLDGS
$10K
RMBS*RAMBUS INC DEL
$10K
HAEHAEMONETICS CORP MASS
$10K
ASGNASGN INC
$10K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$10K
MTDRMATADOR RES CO
$10K
ADMAADMA BIOLOGICS INC
$10K
FULFULLER H B CO
$10K
GVAGRANITE CONSTR INC
$10K
GILGILDAN ACTIVEWEAR INC
$10K
ALAIR LEASE CORP
$10K
YETIYETI HLDGS INC
$10K
GTYGETTY RLTY CORP NEW
$10K
SIGSIGNET JEWELERS LIMITED
$10K
IDYAIDEAYA BIOSCIENCES INC
$10K
PIIPOLARIS INC
$10K
LBTYALIBERTY GLOBAL LTD
$10K
FCFSFIRSTCASH HOLDINGS INC
$10K
UI2KEMPER CORP
$10K
SKYCHAMPION HOMES INC
$10K
FLYWFLYWIRE CORPORATION
$10K
KWKENNEDY-WILSON HOLDINGS INC
$10K
MCMOELIS & CO
$10K
COTYCOTY INC
$10K
PIPRPIPER SANDLER COMPANIES
$10K
EDGGOLD FIELDS LTD
$10K
GTESGATES INDL CORP PLC
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
AWRAMER STATES WTR CO
$10K
BCOBRINKS CO
$10K
STAGSTAG INDL INC
$10K
BEAMBEAM THERAPEUTICS INC
$10K
RVMDREVOLUTION MEDICINES INC
$10K
JT5MUELLER WTR PRODS INC
$10K
STRLSTERLING INFRASTRUCTURE INC
$10K
WENWENDYS CO
$10K
WDWALKER & DUNLOP INC
$10K
HLHECLA MNG CO
$10K
KTBKONTOOR BRANDS INC
$10K
CARTMAPLEBEAR INC
$10K
07WAMR COOPER GROUP INC
$10K
SPTSPROUT SOCIAL INC
$10K
PWIPOWER INTEGRATIONS INC
$10K
AWGASBURY AUTOMOTIVE GROUP INC
$10K
ENSENERSYS
$10K
ESGRENSTAR GROUP LIMITED
$10K
AEISADVANCED ENERGY INDS
$9K
SLGNSILGAN HLDGS INC
$9K
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